Q2 2024 Holdings
Filed 2025-10-21 | 57 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.5M | 2,440,728 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.7M | 1,204,197 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.7M | 518,293 | 8.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $183.9M | 918,090 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $172.0M | 989,757 | 6.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $120.2M | 152,848 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.5M | 413,128 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.4M | 189,210 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $93.9M | 547,625 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.4M | 329,305 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $85.6M | 143,896 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.1M | 89,566 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4M | 182,209 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.0M | 433,457 | 2.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $77.3M | 1,076,297 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $76.4M | 1,051,615 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.8M | 906,945 | 2.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $62.2M | 828,179 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.4M | 979,595 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.5M | 303,915 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $58.7M | 782,820 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $45.4M | 167,440 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $44.2M | 270,107 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.0M | 536,265 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.0M | 92,080 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $26.5M | 40,362 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.0M | 276,419 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.1M | 310,875 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 30,887 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 33,106 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 14,006 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 124,850 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.9M | 68,385 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.9M | 150,505 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.5M | 117,770 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.7M | 95,464 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,915 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 6,625 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 1,690 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 60,885 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3M | 23,810 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,288 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 9,465 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,760 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,745 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 9,065 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $486.0K | 3,055 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $411.3K | 3,880 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $374.8K | 13,660 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $338.4K | 1,150 | 0.0% |